VFSNX Holdings Information

VFSNX is a mutual fund with a total of 4910 individual holdings. The top holdings are Slbbh1142 stock at 5.90%, Yuan Renminbi at 1.99%, Hudbay Minerals at 0.31%, Taiwan Union Technology at 0.28%, and Eldorado Gold at 0.27%.

Total Holdings

4910

Top 10 Percentage

9.90%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

13.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.90%	9,063,761
2	n/a	Yuan Renminbi	1.99%	2,051,790,577
3	TSX: HBM	Hudbay Minerals Inc.	0.31%	1,637,641
4	TPEX: 6274	Taiwan Union Technology Corporation	0.28%	965,000
5	TSX: ELD	Eldorado Gold Corporation	0.27%	921,308
6	TSX: DPM	DPM Metals Inc.	0.24%	824,282
7	TPEX: 3081	LandMark Optoelectronics Corporation	0.23%	315,960
8	TSX: ATZ	Aritzia Inc.	0.23%	365,911
9	EPA: GTT	Gaztransport & Technigaz SA	0.22%	141,076
10	OSL: STB	Storebrand ASA	0.22%	1,541,679
11	TSX: FTT	Finning International Inc.	0.21%	497,837
12	TPE: 3189	Kinsus Interconnect Technology Corp.	0.21%	1,256,659
13	SWX: ACLN	Accelleron Industries AG	0.21%	358,349
14	TSX: GMIN	G Mining Ventures Corp.	0.21%	854,092
15	OSL: SUBC	Subsea 7 S.A.	0.21%	863,031
16	n/a	Mktliq 12/31/2049	0.21%	31,544,001
17	ETR: TKA	thyssenkrupp AG	0.21%	1,882,138
18	SSRM	SSR Mining Inc.	0.20%	835,968
19	LON: GAW	Games Workshop Group PLC	0.20%	125,156
20	TSX: SOBO	South Bow Corporation	0.20%	802,815
21	TSX: CS	Capstone Copper Corp.	0.19%	2,558,127
22	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.19%	3,776,249
23	CPH: NKT	NKT A/S	0.19%	202,748
24	EBR: AED	Aedifica NV/SA	0.18%	351,614
25	TSX: CPX	Capital Power Corporation	0.18%	592,737

Showing 25 of 4910 holdings

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As of Aug 31, 2026